First Trust Advisors’s DHI Group DHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-94,753
| Closed | -$199K | – | 2352 |
|
|
2020
Q2 | $199K | Buy |
94,753
+5,358
| +6% | +$11.3K | ﹤0.01% | 2259 |
|
|
2020
Q1 | $193K | Sell |
89,395
-17,335
| -16% | -$37.4K | ﹤0.01% | 2213 |
|
|
2019
Q4 | $321K | Sell |
106,730
-3,986
| -4% | -$12K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $426K | Buy |
+110,716
| New | +$426K | ﹤0.01% | 2181 |
|
|
2016
Q3 | – | Sell |
-21,410
| Closed | -$133K | – | 2319 |
|
|
2016
Q2 | $133K | Sell |
21,410
-94,714
| -82% | -$588K | ﹤0.01% | 2222 |
|
|
2016
Q1 | $937K | Buy |
116,124
+82,579
| +246% | +$666K | ﹤0.01% | 1701 |
|
|
2015
Q4 | $308K | Sell |
33,545
-151,388
| -82% | -$1.39M | ﹤0.01% | 2072 |
|
|
2015
Q3 | $1.35M | Buy |
184,933
+76,432
| +70% | +$559K | ﹤0.01% | 1595 |
|
|
2015
Q2 | $965K | Sell |
108,501
-219,518
| -67% | -$1.95M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $2.93M | Buy |
328,019
+68,884
| +27% | +$614K | 0.01% | 1272 |
|
|
2014
Q4 | $2.59M | Buy |
259,135
+91,790
| +55% | +$919K | 0.01% | 1301 |
|
|
2014
Q3 | $1.4M | Buy |
167,345
+25,498
| +18% | +$214K | 0.01% | 1569 |
|
|
2014
Q2 | $1.08M | Sell |
141,847
-262,913
| -65% | -$2M | ﹤0.01% | 1651 |
|
|
2014
Q1 | $3.02M | Buy |
+404,760
| New | +$3.02M | 0.01% | 1178 |
|
|
2013
Q3 | – | Sell |
-83,921
| Closed | -$773K | – | 2257 |
|
|
2013
Q2 | $773K | Buy |
+83,921
| New | +$773K | 0.01% | 1585 |
|